Çmimi dhe lajme për fondin e përbashkët American Funds Preservation Portfolio Class 529-A (CPPAX)

Faqja kryesoreCPPAX • Fond i përbashkët

American Funds Preservation Portfolio Class 529-A

9,54 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Preservation Portfolio Class ABLE-A

9,57 USD

CPPGX0,00%

American Funds Preservation Portfolio Class 529-F-1

9,54 USD

CPPFX0,00%

American Funds Preservation Portfolio Class R-2E

9,55 USD

RPBEX0,00%

American Funds Preservation Portfolio Class 529-F-2

9,54 USD

FPPPX0,10%

American Funds Preservation Portfolio Class F-2

9,54 USD

PPEFX0,00%

American Funds Preservation Portfolio Class R-6

9,55 USD

RPPGX0,00%

American Funds Preservation Portfolio Class R-2

9,49 USD

RPPBX0,00%

American Funds Preservation Portfolio Class C

9,52 USD

PPVCX0,00%

American Funds Preservation Portfolio Class 529-E

9,53 USD

CPPEX0,00%

American Funds Preservation Portfolio Class A

9,54 USD

PPVAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,89%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

185,20 mln USD

Rendimenti

3,91%

Parapagesa

2,50%

Data e fillimit

18 maj 2012

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